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    Transfer Agency Alts - Officer  

    - Dublin

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for The role holder will be responsible for the oversight of the Transfer Agency client service team (A1's, A2's & Senior Associates), management of the client relationships and acting as a point of escalation for the team on     any technical issues. They will ensure that policies and procedures are followed and that best practices are applied. They will continuously look for enhancements to create greater efficiencies and productivity within the team This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Why this role is important to us State Street is a global leader in alternative investments fund administration. Our vision is to further advance our position as a premier, full-service global provider to the alternative investments marketplace though innovative product solutions, broad industry expertise and excellent service levels. To continue to achieve this vision, we require new and motivated talent. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As AIS Transfer Agency Manager, Officer you will Responsible for the final sign off on internal (e.g. NAV), client and investor reporting to ensure all fund activity is recorded accurately and in line with agreed Policies and Procedures Including taking full ownership on daily, cash and trade reconciliations. Oversight of the Transfer Agency team, managing key priorities on a daily basis, planning team work, managing team resources including recruitment of new staff. Building and maintaining client relationships through regular meetings, forums, ensuring effective communication and client satisfaction. Act as a point of contact for client escalation. Develop and implement key improvements on process, procedures and new policy changes into the department. Work with internal development on system enhancements to improve efficiency and productivity within the team. What we value These skills will help you succeed in this role Promote a risk awareness culture within the team to drive the zero error policy. Proactively identify gaps in internal key controls and work with wider TA manager/director group to close gaps. Responsible for the effective management of the team and all associated HR Policies, performance and career developments. Participate in department wide training efforts - draft and deliver training course and facilitate 'on the job' training Education & Preferred Qualifications Degree in Finance and/or Business Related area (minimum 2.2) or relevant working experience. 4 -6 years Fund Administration experience (preferable Hedge Transfer Agency) with at least 2 years people management experience. Proficient in Microsoft Office applications in particular Excel. Experience in working to tight deadlines, with an ability to multi task and to work calmly under pressure. Experience in Client Relationship Management is essential for this role. Good working knowledge of AML and regulations impacting the industry. Why you should join us Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days Supportive and encouraged hybrid work-life balance Expansive inclusion, diversity and equity programme Private medical insurance, health screenings, flu vaccinations and eye testing Employee wellbeing and mental health support programme Parental and caretaker support Attractive pension plan Life assurance and long-term disability support Multiple local community volunteering opportunities Profit sharing scheme About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.  Discover more at StateStreet.com/careers #LI-HYBRID #IJ #LI-DNI

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    Cyber Business Analyst - VP  

    - Dublin

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for We are currently seeking a detailed orientated Business Analyst with a passion for process improvement, experienced with regulatory processes or policies to join our team. In this role, you will be responsible for identifying, analyzing and optimizing business processes and related policies/procedures to drive operational efficiency and improve user experience. You will work closely with stakeholders across multiple functions to understand current workflows, identify pain points and implement solutions that enhance productivity and effectiveness. About the Cybersecurity GRC Team The Governance Risk & Compliance team is an exciting and growing area of cybersecurity which works to ensure that State Street maintains a strong cybersecurity posture by aligning regulatory requirements, industry standards and internal risk management frameworks with business units. As a member of the Cybersecurity GRC Team, you will have a significant opportunity in making a difference within the Cybersecurity organization, as well as across State Street overall. What you will be responsible for Leading process improvement initiatives by analyzing existing workflows and identifying areas for optimization. Gathering, documenting and validating business requirements, ensuring alignment with goals Work across business units to gather and maintain a comprehensive set of program information to drive cybersecurity across the enterprise. Conducting gap analysis and root cause investigations to address inefficiencies and improve performance Collaborating with cross functional teams to design and implement process enhancements, automation and best practices Utilizing data analysis and performance metrics to track improvements and measure success. Facilitating workshops, stakeholder interviews and process mapping exercises Supporting change management efforts, ensuring smooth adoption of new processes and tools Maintaining clear and concise documentation of processes, procedures and controls. What we value A Problem solving mindset with the ability to think critically and strategically. Strong analytical skills and attention to detail to identify inefficiencies and improvement opportunities Effective communication and stakeholder management skills with the ability to translate complex information into insights. Adaptability and a continuous improvement mindset to drive innovation and change, Ability to manage multiple projects and priorities in a fast-paced environment. Education and Preferred Qualifications Proven experience in business analysis and process improvement methodologies (e.g. Lean Six Sigma) Proficiency in process mapping tools such as Visio, Aris, BPMN Experience with data analysis tools and reporting platforms (e.g. Excel, Power BI) Strong knowledge of business process automation and workflow optimization Certification for business in Lean Six Sigma, Business Analysis (CBAP, CCBA) or Project Management (PMP Prince 2) is a plus. Certifications in cybersecurity including and not limited to: CC, CRISC, CGEIT, CIPM GSLC, CISM etc are a plus. Bachelor's degree in Cybersecurity or related IT degree. Are you the right candidate? Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. Why this role is important to us Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to deliver data and insights to our clients. We're driving the company's digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud, artificial intelligence and robotics process automation. We offer a collaborative environment where technology skills and innovation are valued in a global organization. We're looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end, next-generation financial services company. Join us if you want to grow your technical skills, solve real problems and make your mark on our industry. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.#LI-DNI

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    Investment Counsellor - Ireland  

    - Dublin

    This job is with Fisher Investments, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Are you interested in working for a a world class global investment firm and looking to take the next step in your career in Finance? Want to become an expert in and build a career advising clients on financial markets and investments? Want to focus on forging strong client relationships and providing exceptional client service? Fisher Investments Ireland is a subsidiary of Fisher Investments, a privately-held investment management firm that provides professional discretionary portfolio management services for high net worth private clients and some of the world's preeminent institutions. Our organization has grown significantly over the past decade and we are searching for motivated candidates with finance backgrounds to join our team as Investment Counsellors to help us better the financial industry in Ireland as we continue our expansion in Europe. The Opportunity: The Investment Counsellor (IC) role is focused on managing relationships with high-net-worth clients in Ireland. Your ability to understand our clients' needs and educate them on the reasoning behind the portfolio changes will be crucial to maintaining long-lasting relationships. You will report to your Team Manager who will aid in your professional development. The Day-To-Day: Build long standing relationships with our clients, ensuring they always receive exceptional service Manage a book of high-net-worth relationships with approximately €100-150 million in assets Be the conduit between our clients, our Investment Policy Committee, our research and trading departments, and several service teams Proactively update clients on portfolio changes, financial markets, our current market strategy and investment philosophy Gain advanced finance and capital markets education through our training program Your Qualifications: 2+ years exposure to private clients within the banking/wealth management industry QFA or working towards QFA preferred A sound knowledge of financial concepts, markets, current events and the market you will service your clients in The ability to connect with and educate a variety of audiences Able to maintain positivity and empathise with clients in good times and bad Why Fisher Investments Ireland: The global Fisher organisation distinguishes itself by putting clients first, providing unmatched service, and taking a personalised approach to investing. You can feel confident knowing that Fisher Investments and Fisher Investments Ireland align with our clients' priorities by using a simple and transparent fee structure and recognised European custodians. It's the people that make the Fisher purpose possible, and to help our employees meet their long-term goals, we offer an array of benefits, including: 100% paid premiums for our top-tier supplemental healthcare and dental plans for employees and their qualified dependents 28 days annual leave, with the ability to purchase up to 3 additional days per year, plus up to 11 paid holidays Enhanced maternity pay package with 26 weeks' top up to full base pay for eligible employees $10,000* fertility, hormonal health and family-forming benefit A retirement pension plan, featuring a 9% company pension contribution of your base pay and an additional company match of up to 5% of base pay Monthly gym subsidy of up to €50 per month Employee Assistance Program and other emotional wellbeing services A collaborative working environment that practices ongoing training, educational support and employee appreciation events This is an in-office role. Based on your role, tenure, and performance eligibility you may have the opportunity to participate in our hybrid work from home program. This program is subject to change. *Employees residing outside of the US will be eligible for the $10,000 equivalent in their local currency. FISHER INVESTMENTS IRELAND IS AN EQUAL OPPORTUNITY EMPLOYER #LI-DNI

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    Registration AML/KYC , Officer  

    - Dublin

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. IFDS Ireland has an opportunity for a detail-orientated professional to join our high performing Transfer Agency Operations Team as a Registration AML/CTF Manager, Officer This is a permanent position contract. The ideal candidate has 5 years or more Fund AML/CFT experience and has prior experience as a people and operations/business manager in Funds or Financial Services. Location: Hybrid including working at IFDS's Dublin city centre office at Bishops Square, Dublin 2. Your Role We are looking for a AML/CTF Manager, Officer level, to join our Registrations team.   You will be part of a busy team responsible for providing a high quality service to Clients, Distributors and Investors in ensuring investor accounts are opened and updated in accordance with corporate and regulatory requirements.    You will have the opportunity to build on your existing management experience, customer service skills and anti-money laundering regulatory knowledge, to lead and provide direction to your team, colleagues and client and to foster an environment of customer service excellence. Your Responsibilities Ensure an effective operating model is in place to meet Client SLA obligations. Strive to exceed customer expectations, and ensure your team does likewise. Investigate and resolve or escalate client issues promptly and support the resolution as necessary. Foster strong working relationships with your Client and colleagues to ensure an effective operating model is in place to provide a superior customer service. Work with the Registration Assistant Vice President and Client Relationship Manager to identify and address areas for improvement. Lead a team to ensure that investor accounts are opened or reviewed accurately, timely and in accordance with regulatory requirements. Foster an environment where team members are developed, trained and mentored to bring them to a high level of expertise and service skills, making use of the Training resources provided. Identify efficiencies and improvements in processes and controls, and work with Senior Management and peers across the organization to implement enhancements. Make sound operational decisions including, but not limited to, work priorities and resourcing requirements, anti-money laundering assessments, risks and controls. Handle and resolve complex or unusual operational and resourcing problems that are referred from above and below. Support team participation in the completion and implementation of department wide projects and lead local team initiatives as required. Act as a point of escalation for team members or colleagues and assist with queries; manage these to resolution, with the support of team management if required. Assist more senior colleagues and peers when required to do so and deputise in their absence. Promote a positive working environment and be a positive influence on the team. Work closely with your team members and manager to communicate your requirements and to understand theirs. Ensure all communication with clients or investors is accurate, clear and concise and delivered in a highly professional manner, whether written or verbal. Prepare reports for clients or Senior Management on incidents, proposals or other areas as required. Work with your direct reports to develop their report writing skills and to ensure that all written communication from the team is of the highest standard. Foster a strong culture of control and accuracy within your team, and ensure awareness of and adherence to procedures and key controls at all times. Have a good knowledge of provisions of AML regulations and be familiar with and understand regulatory requirements in relation to tax reporting as they affect investor account set-up and maintenance Ensure you and your team escalates issues and concerns proactively and timely.  Thoroughly investigate issues and propose and implement solutions to prevent recurrence. Ensure the team procedures are operationally sound with an emphasis on risk reduction and regulatory compliance; ensure procedures are in place for all tasks. Facilitate internal and external audits and ensure all sampling and management input is provided on a timely basis.  Ensure items identified by auditors are addressed on time. Your Profile Excellent analytical skills, with the ability to concisely and effectively communicate results of analysis and proposals to senior management and Clients, both verbally and in writing. Experience managing a team, processing high volumes accurately against tight deadlines. Excellent administrative and organisational skills, with the ability to multi-task, prioritize and to work calmly under pressure. Strong attention to detail and risk awareness. Good knowledge and practical experience of dealing with Anti-Money Laundering regulations. Team oriented and enthusiastic with the ability to work independently and as part of a team. Sound procedural, technical and product knowledge of the Transfer Agency business is desired. Typically candidate will have 6-8 years' experience in a similar environment, including at least 1-2 years' experience in a management capacity . Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint. What are some of the benefits of working at IFDS? 26 working days holiday plus 'Birthday Day' and 'Disconnect Day' off. Private health insurance Generous workplace pension scheme Bonus and employee share schemes Hybrid working practices Financial support for relevant external education / training IFDS is regulated by the Central Bank of Ireland.  We are an equal opportunities employer and we are committed to fostering an inclusive and equitable workplace. We value diversity both in background, as well as skills and experience. IFDS-Europe-Candidate-Privacy-Notice.pdf (ifdsgroup.com) #LI-DNI

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    Transfer Agency, Associate 1-Drogheda  

    - Drogheda

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. What can we offer you? You will be involved in processing of investor transactions and communication with investors. As an Investor Services Associate, you will be involved in: Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account, enter subscription on ISS Process redemptions: review redemption request, check authorized signatories and bank account details, ensure required notice period has been given, enter redemption on ISS Communicate with both investors and clients regarding investor investment activity Distribute fund performance in accordance with client instructions Arrange payment of fees, expenses on behalf of the fund Prepare and distribute monthly investor statements in accordance with client instructions During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. What we value: These skills will help you succeed in this role: Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint Possess excellent organizational, planning and co-ordination skills Strong analytical skills Ability to perform effectively within strict client deadlines Education & Preferred Qualifications: Degree in Accounting or Finance or Business-related area. Around 18 months of relevant experience About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.  Discover more at StateStreet.com/careers #LI-DNI

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    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector is a challenge you are up for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop your career in many different directions within the funds industry. This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types. We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more. What you will be responsible for: Detailed knowledge of investor allocations, allocation methodologies including side pocket and designated investment methods. Detailed knowledge of ISS an advantage Manage relationships with key client contacts to ensure continued confidence in State Street and ensure client satisfaction expectations are met relative to the level of service delivered. Responsible for all daily, weekly, monthly and quarterly deliverables for assigned client base. Coordinate monthly and quarterly production calendars with clients and internal support areas including but not limited to Financial Reporting, regulatory reporting and risk. Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed. Ability to identify and act on high-risk processes; must be active and current on all procedures, controls and high-risk areas to prevent financial loss. Responsible for the direction and training of the team. Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals. Assess operational effectiveness and make suggestions to transform how we operate and deliver services to clients. Participate in new business generation process including review of proposals, prospect presentations, staffing allocations. Represent the organization internally and externally as a senior level manager of State Street. Actively participate in working groups and the roll out of all technology initiates such as the migration of the hedge general ledge to Geneva. What we value: Accurate and Precise Team Oriented Organized Personable Flexible Self-reliant Enthusiastic Excellent communications skills Education & Preferred Qualifications: Candidates must have a college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required) Previous accounting and/or financial service operations experience, preferably with Alternatives or Private Markets, including 3 to 4 years of managerial experience. Solid business unit management specifically in the private equity industry is required. Professional accounting qualification is a plus. Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure. Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint Strong written & verbal communication skills Possess excellent organisational, planning and co-ordination skills. Ability to work accurately to tight deadlines Proactive and able to work independently and as part of a team #LI-HYBRID #IJ About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility . We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers #LI-DNI

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    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector is a challenge you are up for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop your career in many different directions within the funds industry. This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types. We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more. What you will be responsible for: As Fund Accounting & Administration, AVP you will: Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents. Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds. Demonstrate an unrelenting commitment to client satisfaction. Ensure adherence with internal policies and procedures and compliance with external governing regulations. Design and champion technology solutions to address the complex reporting and data requirements of clients. Proactively identify and participate in cross-sell opportunities. Participate in strategic working groups within the organization to improve processes and our operating model. Recruit, hire, train, motivate, and develop staff to realize their full What we value: These skills will help you succeed in this role: Strong analytical skills and an attention to detail and accuracy Ability to problem solve Ability to work to tight deadlines Strong communication skills and the ability to escalate where appropriate Education & Preferred Qualifications: Bachelor's degree in Accounting or Finance At least 5 to 6 years of Hedge fund accounting experience Experience with alternative investment asset classes, complex fund structures and fee calculations desired Highly effective communication and management skills Ability to thrive and function in a high pressure deadline driven environment #LI-HYBRID #IJ About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.  Discover more at StateStreet.com/careers #LI-DNI

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    Transfer Agency Supervisor  

    - Naas

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. The role holder will be responsible for the daily supervision of the Transfer Agency Juniors providing an efficient and responsive service to all clients/investors, whilst ensuring full compliance with internal controls and procedures. They will act as a point of escalation for juniors on technical and client queries. Job Description Principal Accountabilities Day to day supervision of the Transfer Agency daily, weekly and monthly deliverables Responsible for monitoring and tracking team activity against all shared mailboxes and assisting the team with queries. Identify key priorities within the team on a daily basis and assign appropriately to ensure delivery of all tasks. Actively manage day to day relationship with the clients, escalating issues to their Manager when required. Closely liaising with the AML team reviewing and monitoring anti money laundering documentation in line with policies and procedures. Ensure all incoming and outgoing investor cash monies are reconciled and verified against the investor documents for source of funds. Participate on weekly client calls and provide updates on key focus areas (Upcoming activity planning, Investor cash related updates and projects) Understand the nuances of Private Markets and the reporting required - Investor Closes, Distributions and Capital Calls. Day to day performance management of the team, one to one meetings and annual performance cycle ensuring development and review of staff against goals. Act as a point of escalation for the team for technical and client queries providing an efficient and swift service to Investors. Foster and act as a role model to build risk awareness within the team. Proactively seek greater productivities in the team through process improvements & automation where applicable. Have knowledge of all systems required to lead a Private Markets Transfer Agency team (ISS, Investran, Investor Portal, MYSS and AIS My View). Participate in department wide training efforts - draft and deliver training course and facilitate 'on the job' training. Context of the role The Senior Associate will take on a review function - trade, cash, EOD, reporting checklists and online e-checklists. The Senior Associate has full accountability for the reviews it completes on work done by the A1's & A2's. Relationships Subordinates - Engage in one to one meetings with direct reports, coaching team members, point of escalation Superiors - provide direct support for managers and regular status updates to managers. External - Build client and investor relationship ensuring client deliverables are met. #IJ #LI-HYBRID Knowledge and Experience Third level qualification and/or 2 years level experience in financial services industry Client Service experience preferred Private Markets knowledge preferred. Experience in working to tight deadlines, with an ability to multi task and to work calmly under pressure. Why you should join us Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days Supportive and encouraged hybrid work-life balance Expansive inclusion, diversity and equity programme Private medical insurance, health screenings, flu vaccinations and eye testing Employee wellbeing and mental health support programme Parental and caretaker support Attractive pension plan Life assurance and long-term disability support Multiple local community volunteering opportunities Profit sharing scheme #LI-DNI

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    Fund Accounting Manager  

    - Drogheda

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for A hands on hedge fund manager who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you. Managing and maintaining our excellent client relationship is critical in our day to day service of them. What you will be responsible for As Our Fund Accounting Officer you will be responsible for the following: · Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts, Bank Debt and swaps · Cash and position reconciliation hands on preparation and review experience · Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs · Preparation of Fund allocations with a background in various fund fee calculations · Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation · Preparation of Board Reporting Packs · Assist in the annual audits working directly with audit firms to support their audit fieldwork · Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team · Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations · Be able to professionally resolve the issues and provide help to colleagues, confidently and efficiently communicate with home site · Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team What we value These skills will help you succeed in this role · Excellent communication skills · Creative problem-solving skills and analysis skills to help build solutions. · Initiative, self-motivation and the ability to work independently · Be a team player yet display a culture of individual ownership of tasks #LI-HYBRID #IJ Education & Preferred Qualifications · Bachelor's degree in a relevant field of study. · 5+ years of fund accounting experience with GL double entry expertise a strong preference · PC Skills - Microsoft products (Word, Excel, Powerpoint, etc) · Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline; · Strong problem solving and analytical skills; · Detail-oriented, owner's mindset, logical thinking, strong learning ability, sense of responsibility and team work are required; · Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills; · Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability. · Why you should join us · Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days · Supportive and encouraged hybrid work-life balance · Expansive inclusion, diversity and equity programme · Private medical insurance, health screenings, flu vaccinations and eye testing · Employee wellbeing and mental health support programme · Parental and caretaker support · Attractive pension plan · Life assurance and long-term disability support · Multiple local community volunteering opportunities · Profit sharing scheme Inclusion, Diversity and Equity Inclusion, diversity and equity is our company-wide effort strongly supported by our State Street Ireland senior management team, which recognizes unique talents of our employees to ensure that they feel engaged and valued. We provide local support to more than 24 employee networks with over 100 chapters across the globe, regional/country teams and business units' employee action committees. We are very proud of our employees ongoing engagement in developing our culture and values. We recognize and value the strength that comes from diversity and engage with industry partners to drive this forward collectively. We will continue to nourish our culture, so every employee feels valued, inspired and empowered to leverage their diverse experiences and identities, which provide innovative, authentic and enhanced service to our clients and to our community, and each other. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers #LI-DNI

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    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. State Street Identity and Access management (IAM) engineering team is looking for outstanding individuals with excellent intellectual and analytical capabilities, entrepreneurial problem-solving skills, strong communications, and influencing capabilities. This role will have a broad range of responsibilities within IAM. What you will be responsible for As a full stack developer, you will: Have proven technology expertise in areas including Systems Engineering and full Software development life cycle (analysis, design, and execution). Technology expertise in one of the core programming languages (Java, Python, etc) Designing, implementing, and managing databases (MySQL, PostgreSQL, MongoDB). Creating user interfaces using languages like HTML, CSS, and JavaScript, along with frameworks like React, Angular or Vue Developing and deploying applications within cloud environments ( AWS, Azure, Google Cloud), utilizing cloud services for storage, compute, and other functionalities Good understanding in cloud-native data warehouses using Databricks, Snowflake, and Informatica Strong analytical and problem-solving skills . Write unit and integration tests for code developed Participate in design and code reviews Collaborate with cross functional teams and communicate dependencies, risk What we value These skills will help you succeed in this role Strong communication skills to promote critical wins and new behaviors throughout the organization proven ability to manage multiple projects simultaneously Ability to work independently and as part of a small, focused, global scrum team Self-starter with a keen sense of ownership and commitment to work, and passion for delivering results. Education & Preferred Qualifications Bachelor Degree (BS) Experience working within Cybersecurity in large financial organizations Demonstrated experience implementing large-scale IAM Systems Are you the right candidate? Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. #LI-DNI



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